Wayi International Digital Entertainment Co., Ltd. (TPEX:3086)

TPEX:3086 Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,078	3,909	3,140	1,867	2,179	1,090
Market Cap Growth	39.70%	24.47%	68.23%	-14.34%	99.82%	152.53%
Enterprise Value	3,861	3,684	2,916	1,664	2,001	1,085
Last Close Price	157.00	150.50	120.70	71.11	81.10	40.59
PE Ratio	1031.54	225.53	94.61	50.94	23.45	1933.51
PS Ratio	27.14	25.98	22.20	12.68	8.77	9.40
PB Ratio	11.82	11.36	9.41	5.95	6.90	4.89
P/TBV Ratio	12.72	12.23	9.56	6.19	7.03	4.93
P/FCF Ratio	277.49	90.50	122.92	49.28	20.63	-
P/OCF Ratio	154.97	71.01	112.82	47.39	20.09	-
EV/Sales Ratio	25.70	24.48	20.62	11.30	8.06	9.36
EV/EBITDA Ratio	-	1338.05	102.48	73.73	20.51	277.02
EV/EBIT Ratio	-	-	113.00	81.61	20.86	606.87
EV/FCF Ratio	262.74	85.29	114.14	43.93	18.94	-
Debt / Equity Ratio	0.03	0.03	0.01	0.03	0.04	0.17
Debt / EBITDA Ratio	6.35	1.35	0.10	0.35	0.11	2.91
Debt / FCF Ratio	0.67	0.26	0.14	0.25	0.11	-
Asset Turnover	0.40	0.40	0.40	0.40	0.71	0.38
Inventory Turnover	61.52	567.71	373.09	8.20	4.59	5.19
Quick Ratio	8.50	8.29	9.24	7.36	3.77	1.95
Current Ratio	8.69	8.41	9.70	7.72	3.98	2.21
Return on Equity (ROE)	0.97%	5.12%	10.26%	11.64%	34.51%	0.33%
Return on Assets (ROA)	-1.55%	-0.23%	4.53%	3.45%	17.14%	0.36%
Return on Capital (ROIC)	-1.67%	-0.24%	4.88%	3.91%	20.38%	0.45%
Return on Capital Employed (ROCE)	-	-	7.70%	6.40%	29.70%	0.80%
Earnings Yield	0.10%	0.44%	1.06%	1.96%	4.26%	0.05%
FCF Yield	0.36%	1.10%	0.81%	2.03%	4.85%	-2.44%
Dividend Yield	0.09%	0.10%	0.38%	0.72%	1.84%	-
Payout Ratio	298.66%	68.12%	40.27%	105.72%	-	-
Buyback Yield / Dilution	0.01%	0.01%	0.01%	0.02%	-38.21%	-4.49%
Total Shareholder Return	0.11%	0.11%	0.38%	0.74%	-36.37%	-4.49%

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.